All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ZGNX / Zogenix Inc
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| REXX / Rex Energy Corp.
|
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| CTRX /
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CDOR / Condor Hospitality Trust Inc
|
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| DRYS / DryShips, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| ARO / Aeropostale Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| D / Dominion Energy, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| C / Citigroup Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| 904784709 / Unilever N.V.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SQNM / Sequenom, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GSAT / Globalstar, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MARKET VECTORS ETF TR
/ ETF (57060U522) |
|
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| G0083B108 / Actavis
|
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| / A.M. Castle & Co.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| RT / Ruby Tuesday, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| CDVIQ / Cal Dive International, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| CELG / Celgene Corp.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| AAL / American Airlines Group Inc.
|
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| DUK / Duke Energy Corporation
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TEU / Box Ships Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VTGDF / Vantage Drilling Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MO / Altria Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GURE / Gulf Resources, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| GE / General Electric Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MRK / Merck & Co., Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| F / Ford Motor Company
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NDLS / Noodles & Company
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CME / CME Group Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| V / Visa Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
